Mutual funds · Debt Funds
Invesco India Ultra Short Term Fund
Invesco Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 154432
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN
- INF205KA1BS5
- Plan / option
- Direct / IDCW
- Fund age
- 0.3 years
- Expense ratio (TER)
- 0.27% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -0.0%
3 months▲ +0.1%
6 months–
1 year–
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)–%
Sharpe (3y)–
Sortino (3y)–
Beta vs NIFTY 50–
Max fall (3y)–%
Computed from NAV (58 daily points to 2026-10-28). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 2,237.2914 |
| Direct · IDCW | 1,592.6128 |
| Direct · Growth | 3,141.9595 |
| Direct · IDCW | 1,366.8906 |
| Direct · IDCW | 1,036.1850 |
| Regular · IDCW | 1,168.3426 |
| Regular · IDCW | 1,485.2919 |
| Regular · Growth | 2,923.1499 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.